Aa Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aa Retail ApS
Aa Retail ApS (CVR number: 42101982) is a company from GRIBSKOV. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aa Retail ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9.41 | -5.28 | -6.82 |
EBIT | -35.72 | -5.28 | -6.82 |
Net earnings | -28.32 | -13.49 | -7.35 |
Shareholders equity total | 11.68 | -1.81 | -9.16 |
Balance sheet total (assets) | 19.85 | 12.65 | 12.09 |
Net debt | -1.94 | 4.77 | 13.37 |
Profitability | |||
EBIT-% | |||
ROA | -180.0 % | -30.8 % | -38.2 % |
ROE | -242.5 % | -110.9 % | -59.4 % |
ROI | -289.3 % | -54.7 % | -65.8 % |
Economic value added (EVA) | -27.86 | -4.20 | -6.62 |
Solvency | |||
Equity ratio | 58.8 % | -12.5 % | -43.1 % |
Gearing | 5.7 % | -384.8 % | -150.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 0.9 | 0.6 |
Current ratio | 2.4 | 0.9 | 0.6 |
Cash and cash equivalents | 2.61 | 2.19 | 0.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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